BGF Latin American F.A2 USD/  LU0072463663  /

Fonds
NAV9/26/2016 Chg.-1.1800 Type of yield Investment Focus Investment company
56.3600USD -2.05% reinvestment Equity Latin America BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1997 - 8.81 -0.26 2.43 5.49 9.82 5.17 -5.79 4.68 -20.52 3.07 4.44 +19.26%
1998 -10.87 5.72 7.41 -2.34 -11.79 -8.36 8.43 -37.56 3.82 2.38 17.63 -11.58 -40.19%
1999 -12.28 5.79 20.46 15.08 -3.08 2.61 -6.83 -2.21 2.96 -2.03 17.18 18.50 +63.25%
2000 -2.92 7.43 4.89 -11.20 -6.21 10.24 0.74 6.08 -4.23 -7.99 -5.79 0.77 -10.20%
2001 11.91 -3.90 -8.69 5.64 4.27 -1.15 -3.82 -4.92 -20.26 2.04 8.79 11.68 -3.32%
2002 -1.29 4.57 5.76 -1.51 -4.46 -13.11 -13.24 4.35 -14.54 5.50 7.67 1.92 -20.06%
2003 -4.12 -1.96 6.10 18.51 1.74 1.86 3.44 5.80 3.48 8.40 1.31 12.12 +70.79%
2004 1.78 4.12 1.78 -9.68 -1.08 2.29 5.32 4.85 7.47 2.74 9.95 9.49 +44.70%
2005 -1.56 16.13 -10.05 -2.50 8.35 4.41 6.84 3.59 15.57 -3.90 9.05 1.45 +54.24%
2006 16.71 1.87 -1.21 7.52 -12.92 1.69 2.86 3.00 -0.71 7.41 6.58 8.03 +45.51%
2007 0.63 -3.37 8.24 5.77 11.30 1.67 3.17 -6.60 14.21 9.60 -5.31 -1.98 +41.05%
2008 -9.77 15.73 -7.17 5.61 13.17 -7.76 -7.29 -8.52 -27.16 -30.86 -4.42 2.91 -55.10%
2009 0.59 -8.24 12.35 22.53 19.43 0.92 8.56 3.28 10.84 5.19 7.19 2.82 +120.66%
2010 -8.21 0.64 7.08 0.92 -10.49 1.22 9.84 -1.42 11.84 4.55 -2.53 4.91 +17.10%
2011 -6.00 1.14 2.87 0.45 -2.86 0.16 -5.49 -4.94 -17.18 17.35 -6.41 -2.35 -23.72%
2012 12.14 6.84 -5.51 -5.36 -13.28 3.38 3.23 -0.93 1.95 0.08 -1.65 7.10 +5.59%
2013 4.36 -2.38 -1.08 -1.54 -4.60 -10.76 -0.07 -3.63 8.12 4.06 -3.75 -1.98 -13.66%
2014 -10.29 4.92 6.50 3.48 1.67 3.16 1.50 7.88 -14.17 0.18 -1.93 -9.83 -9.41%
2015 -4.40 3.51 -8.50 8.21 -5.30 -0.15 -7.36 -11.27 -5.45 4.40 -1.08 -6.77 -30.68%
2016 -5.36 4.20 18.23 5.14 -8.04 6.80 5.67 2.43 -2.22 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 27.48% 24.68% 27.07% 23.80% 23.20%
Sharpe ratio 1.43 1.12 0.94 -0.35 -0.19
Best month +18.23% +18.23% +18.23% +18.23% +18.23%
Worst month -8.04% -8.04% -8.04% -14.17% -17.18%
Maximum loss -12.73% -10.22% -23.69% -55.00% -58.30%
Outperformance -8.34% - -10.24% +4.47% +4.64%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Latin American F.D2 EUR reinvestment 53.9300 +24.95% -6.16%
BGF Latin American F.D2 USD reinvestment 60.6900 +25.86% -21.80%
BGF Latin American F.A4 GBP paying dividend 40.9800 +46.48% -5.35%
BGF Latin American F.A2 AUD H reinvestment 8.7500 +24.64% -
BGF Latin American F.E2 USD reinvestment 52.5100 +24.31% -24.67%
BGF Latin American F.E2 EUR reinvestment 46.6600 +23.41% -9.61%
BGF Latin American F.A2 PLN H reinvestment 7.5400 +25.04% -21.95%
BGF Latin American F.A4 EUR paying dividend 47.9100 +24.02% -8.25%
BGF Latin American F.A2 GBP reinvestment 43.5200 +46.48% -5.37%
BGF Latin American F.A2 EUR reinvestment 50.0900 +24.05% -8.24%
BGF Latin American F.A2 USD reinvestment 56.3600 +24.94% -23.54%

Performance

YTD  
+27.42%
6 Months  
+12.74%
1 Year  
+24.94%
3 Years
  -23.54%
5 Years
  -21.42%
Since start  
+308.11%
Year
2015
  -30.68%
2014
  -9.41%
2013
  -13.66%
2012  
+5.59%
2011
  -23.72%
2010  
+17.10%
2009  
+120.66%
2008
  -55.10%
2007  
+41.05%